Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $142.50 million. The enterprise value is $115.37 million.
Important Dates
The last earnings date was Friday, September 27, 2024, before market open.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.13 million shares outstanding. The number of shares has decreased by -4.74% in one year.
Shares Outstanding | 3.13M |
Shares Change (YoY) | -4.74% |
Shares Change (QoQ) | -16.16% |
Owned by Insiders (%) | 2.20% |
Owned by Institutions (%) | 32.68% |
Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 15.72.
PE Ratio | 15.72 |
Forward PE | n/a |
PS Ratio | 3.20 |
Forward PS | n/a |
PB Ratio | 2.64 |
P/FCF Ratio | 25.34 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 20.52.
EV / Earnings | 11.75 |
EV / Sales | 2.49 |
EV / EBITDA | 9.54 |
EV / EBIT | 11.02 |
EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 6.02
Current Ratio | 6.02 |
Quick Ratio | 4.80 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 12.36%.
Return on Equity (ROE) | 18.55% |
Return on Assets (ROA) | 10.71% |
Return on Capital (ROIC) | 12.36% |
Revenue Per Employee | $361,539 |
Profits Per Employee | $76,700 |
Employee Count | 128 |
Asset Turnover | 0.76 |
Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Taylor Devices has paid $2.10 million in taxes.
Income Tax | 2.10M |
Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +100.40% in the last 52 weeks. The beta is 1.03, so Taylor Devices's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +100.40% |
50-Day Moving Average | 52.18 |
200-Day Moving Average | 46.20 |
Relative Strength Index (RSI) | 41.24 |
Average Volume (20 Days) | 17,642 |
Short Selling Information
The latest short interest is 121,815, so 3.89% of the outstanding shares have been sold short.
Short Interest | 121,815 |
Short Previous Month | 112,513 |
Short % of Shares Out | 3.89% |
Short % of Float | 3.98% |
Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $46.28 million and earned $9.82 million in profits. Earnings per share was $2.90.
Revenue | 46.28M |
Gross Profit | 21.96M |
Operating Income | 10.46M |
Pretax Income | 10.42M |
Net Income | 9.82M |
EBITDA | 12.09M |
EBIT | 10.46M |
Earnings Per Share (EPS) | $2.90 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 27.14M |
Total Debt | n/a |
Net Cash | 27.14M |
Net Cash Per Share | $8.67 |
Equity (Book Value) | 53.92M |
Book Value Per Share | 17.24 |
Working Capital | 40.05M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.59 million and capital expenditures -$968,698, giving a free cash flow of $5.62 million.
Operating Cash Flow | 6.59M |
Capital Expenditures | -968,698 |
Free Cash Flow | 5.62M |
FCF Per Share | $1.80 |
Full Cash Flow Statement Margins
Gross margin is 47.45%, with operating and profit margins of 22.61% and 21.21%.
Gross Margin | 47.45% |
Operating Margin | 22.61% |
Pretax Margin | 25.76% |
Profit Margin | 21.21% |
EBITDA Margin | 26.13% |
EBIT Margin | 22.61% |
FCF Margin | 25.47% |